Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-12,424
1027
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-47,631
1028
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-854,833
1029
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-138,322
1030
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-110,946
1031
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-43,545
1032
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-202,247
1033
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-31,789
1034
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-194,686
1035
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-3,410
1036
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-79,769
1037
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-61,630
1038
– –
-13,236
1039
– –
-12,058
1040
– –
-94,882
1041
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-659,760
1042
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-17,024
1043
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-69,929
1044
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-714,759
1045
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-367,862
1046
– –
-23,508
1047
– –
-28,549
1048
– –
-1,231,903
1049
– –
-960,821
1050
– –
-13,079
40 41
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43 44